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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AR Technical installations, industrial equipment and tools | 47 923.00 | 43 764.00 | 4 159.00 | 47 923.00 |
AT Other tangible assets | 2 091 672.00 | 1 193 283.00 | 898 388.00 | 2 091 672.00 |
AV Fixed assets in progress | 303 884.00 | | 303 884.00 | 303 884.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | | | | |
BH Other financial assets | 180 293.00 | | 180 293.00 | 180 293.00 |
BJ TOTAL (I) | 4 316 082.00 | 1 714 179.00 | 2 601 902.00 | 4 316 082.00 |
BX Customers and related accounts | 3 905 804.00 | 171 780.00 | 3 734 023.00 | 3 905 804.00 |
BZ Other receivables | 2 997 932.00 | | 2 997 932.00 | 2 997 932.00 |
CF Cash and cash equivalents | 340 095.00 | | 340 095.00 | 340 095.00 |
CH Prepaid expenses | 111 151.00 | | 111 151.00 | 111 151.00 |
CJ TOTAL (II) | 7 354 984.00 | 171 780.00 | 7 183 203.00 | 7 354 984.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 11 671 459.00 | 1 885 960.00 | 9 785 499.00 | 11 671 459.00 |
CU Other investments | 1 364 532.00 | 477 132.00 | 887 400.00 | 1 364 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 470 236.00 | 3 644 625.00 | | 3 470 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 909.00 | -174 389.00 | | 705 909.00 |
DL TOTAL (I) | 6 376 146.00 | 5 670 236.00 | | 6 376 146.00 |
DP Provisions for Risks | 17 560.00 | 12 833.00 | | 17 560.00 |
DQ Provisions for Expenses | 530 902.00 | 482 861.00 | | 530 902.00 |
DR TOTAL (IV) | 548 462.00 | 495 694.00 | | 548 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 037.00 | 181 443.00 | | 304 037.00 |
DX Trade payables and related accounts | 922 665.00 | 582 299.00 | | 922 665.00 |
DY Tax and social security liabilities | 1 349 165.00 | 940 869.00 | | 1 349 165.00 |
DZ Fixed asset liabilities and related accounts | 13 311.00 | 56 735.00 | | 13 311.00 |
EA Other liabilities | 271 711.00 | 219 610.00 | | 271 711.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 2 860 890.00 | 2 003 008.00 | | 2 860 890.00 |
EE Grand total (I to V) | 9 785 499.00 | 8 168 939.00 | | 9 785 499.00 |
EG Accrued income and payables due within one year | 2 860 890.00 | 2 003 008.00 | | 2 860 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 850.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 919.00 | | 216 919.00 | 216 919.00 |
FG Production sold - services | 12 016 080.00 | 124 438.00 | 12 140 518.00 | 12 016 080.00 |
FJ Net sales | 12 233 000.00 | 124 438.00 | 12 357 438.00 | 12 233 000.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 693.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 12 610 012.00 | |
FW Other purchases and external expenses | | | 4 195 079.00 | |
FX Taxes, duties, and similar payments | | | 554 210.00 | |
FY Salaries and Wages | | | 4 220 512.00 | |
FZ Social Security Contributions | | | 1 672 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 375.00 | |
GE Other Expenses | | | 488 215.00 | |
GF Total Operating Expenses (II) | | | 11 492 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 991.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 655.00 | |
GP Total financial income (V) | | | 30 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 25 255.00 | |
GS Negative differences of foreign exchange | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 31 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 687.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 13 901.00 | 1 014.00 | | 13 901.00 |
HH Total exceptional expenses (VIII) | 13 901.00 | 1 014.00 | | 13 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 901.00 | -327.00 | | -13 901.00 |
HJ Employee participation in company results | 98 401.00 | | | 98 401.00 |
HK Income tax | 298 903.00 | 43 962.00 | | 298 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 699.00 | 10 955 872.00 | | 12 640 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 790.00 | 11 130 261.00 | | 11 934 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 909.00 | -174 389.00 | | 705 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 913 732.00 | | 402 349.00 | 3 913 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 587.00 | |
I4 DECREASES Grand Total | | | 4 316 082.00 | |
IO DECREASES Total including other intangible assets | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 435.00 | | 390 044.00 | 2 053 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 283.00 | | 12 304.00 | 1 533 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 306.00 | 177 741.00 | | 1 059 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 306.00 | 177 741.00 | | 1 059 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 694.00 | 52 768.00 | | 495 694.00 |
7C Grand total | 495 694.00 | 52 768.00 | | 495 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 922 665.00 | 922 665.00 | | 922 665.00 |
8C Staff and Related Accounts | 162 330.00 | 162 330.00 | | 162 330.00 |
8D Social Security and Other Social Organizations | 535 317.00 | 535 317.00 | | 535 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 711.00 | 271 711.00 | | 271 711.00 |
UT Other financial assets | 180 293.00 | | 180 293.00 | 180 293.00 |
UX Other trade receivables | 3 700 601.00 | 3 700 601.00 | | 3 700 601.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 205 202.00 | 205 202.00 | | 205 202.00 |
VB VAT | 116 901.00 | 116 901.00 | | 116 901.00 |
VC Group and associates | 2 687 959.00 | 2 687 959.00 | | 2 687 959.00 |
VI Group and Associates | 304 037.00 | 304 037.00 | | 304 037.00 |
VK Loans repaid during the year | 15 700.00 | | | 15 700.00 |
VP Miscellaneous | 128 443.00 | 128 443.00 | | 128 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 720.00 | 155 720.00 | | 155 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 132.00 | 63 132.00 | | 63 132.00 |
VS Prepaid expenses | 111 151.00 | 111 151.00 | | 111 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 182.00 | 7 014 888.00 | 180 293.00 | 7 195 182.00 |
VW VAT | 495 796.00 | 495 796.00 | | 495 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 890.00 | 2 860 890.00 | | 2 860 890.00 |
